UBS Prime Reserves Fund
UPRXX
PrimeRetail7-day Yield
#46
4.35%
as of 2/11/2025
Net assets
$14.2B
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Prime CNAV Master Fund | 927XQC905 | 2/3/2025 | 0.00% | $14,235,578,758 | 100.00% |